CG
WTPI

Colony Group’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

Colony Group’s Portfolio WTPI Stock Details WTPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,279
Closed -$217K – 898
2022
Q3 		$217K Sell
7,279
-1,980
-21% -$63.7K ﹤0.01% 719
2022
Q2 		$296K Sell
9,259
-304
-3% -$10.1K 0.01% 690
2022
Q1 		$336K Sell
9,563
-1,034
-10% -$35.1K 0.01% 700
2021
Q4 		$366K Sell
10,597
-719
-6% -$24.3K 0.01% 650
2021
Q3 		$368K Sell
11,316
-63
-0.6% -$2.04K 0.01% 643
2021
Q2 		$361K Sell
11,379
-1,424
-11% -$43.9K 0.01% 596
2021
Q1 		$387K Sell
12,803
-2,419
-16% -$70.7K 0.01% 590
2020
Q4 		$434K Sell
15,222
-1,571
-9% -$43.5K 0.01% 534
2020
Q3 		$449K Sell
16,793
-7,035
-30% -$184K 0.01% 495
2020
Q2 		$597K Sell
23,828
-2,021
-8% -$48.6K 0.02% 426
2020
Q1 		$582K Buy
25,849
+1,056
+4% +$28.2K 0.02% 423
2019
Q4 		$706K Buy
24,793
+637
+3% +$18K 0.02% 464
2019
Q3 		$667K Buy
24,156
+9,736
+68% +$269K 0.02% 435
2019
Q2 		$397K Sell
14,420
-30
-0.2% -$814 0.01% 550
2019
Q1 		$389K Buy
14,450
+549
+4% +$14.5K 0.02% 454
2018
Q4 		$354K Buy
13,901
+312
+2% +$8.88K 0.02% 382
2018
Q3 		$416K Buy
13,589
+2,194
+19% +$66.5K 0.02% 373
2018
Q2 		$335K Buy
11,395
+193
+2% +$5.62K 0.02% 390
2018
Q1 		$316K Sell
11,202
-481
-4% -$13.8K 0.02% 393
2017
Q4 		$340K Buy
11,683
+1,581
+16% +$46.7K 0.02% 371
2017
Q3 		$298K Buy
+10,102
New +$296K 0.02% 361

Other funds holding WTPI

CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return

Colony Group's WTPI Position: Q4 2022 in Review

Colony Group sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q4 2022, closing a stake of 7,279 shares — an estimated $217K sold.

Colony Group first reported a position in WTPI in Q3 2017 and held it in 21 quarters. The position peaked at $706K in Q4 2019. 39 funds tracked by Wall St. Rank hold WTPI as of Q4 2022.

  • Colony Group reported no remaining WisdomTree Equity Premium Income Fund position as of Q4 2022 after selling out during the quarter.
  • Colony Group sold 7,279 WisdomTree Equity Premium Income Fund shares in Q4 2022, an estimated $217K.
  • Colony Group first reported a position in WisdomTree Equity Premium Income Fund in Q3 2017 and held it in 21 quarters.
  • Colony Group's WisdomTree Equity Premium Income Fund position peaked at $706K in Q4 2019.
  • 39 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.